Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 323,350 | |||||||
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 118,279 | |||||||
10/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 10,000 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 148,500 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 42,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 372,526 | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 88,990 | |||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 92,481 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 108,623 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 73,929 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 59,262 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:08 AM. |